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MRG

Milestone Resources Group Portfolio holdings

AUM $1.64B
1-Year Est. Return 7.52%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+7.52%
3 Year Est. Return
+92.9%
5 Year Est. Return
+111.35%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$76.4M
Cap. Flow
-$128M
Cap. Flow %
-4.4%
Top 10 Hldgs %
74.91%
Holding
27
New
–
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$13.2M
2
ABT icon
Abbott
ABT
+$4.91M
3
AMZN icon
Amazon
AMZN
+$567K
4
META icon
Meta Platforms (Facebook)
META
+$532K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$147M
2
UNH icon
UnitedHealth
UNH
+$409K
3
TSLA icon
Tesla
TSLA
+$268K

Sector Composition

Rank Sector Weight
1 Technology 38.18%
2 Communication Services 20.04%
3 Financials 16.64%
4 Healthcare 15.06%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$542M 18.57%
4,387,190
– –
META icon
2
Meta Platforms (Facebook)
META
$1.63T
$292M 9.99%
578,417
+1,095
+0.2% +$532K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$270M 9.23%
1,479,848
– –
MSFT icon
4
Microsoft
MSFT
$2.95T
$254M 8.71%
568,973
– –
IBN icon
5
ICICI Bank
IBN
$108B
$188M 6.43%
6,514,602
– –
AMZN icon
6
Amazon
AMZN
$2.66T
$173M 5.94%
897,775
+3,087
+0.3% +$567K
TMO icon
7
Thermo Fisher Scientific
TMO
$195B
$122M 4.17%
219,989
– –
SHW icon
8
Sherwin-Williams
SHW
$78.5B
$118M 4.06%
397,020
– –
UNH icon
9
UnitedHealth
UNH
$396B
$115M 3.93%
225,114
-835
-0.4% -$409K
SPGI icon
10
S&P Global
SPGI
$128B
$113M 3.88%
254,269
– –
ADBE icon
11
Adobe
ADBE
$90.3B
$112M 3.83%
201,187
– –
INTU icon
12
Intuit
INTU
$79.3B
$107M 3.67%
162,878
– –
ZTS icon
13
Zoetis
ZTS
$31.6B
$106M 3.62%
609,813
– –
ABT icon
14
Abbott
ABT
$174B
$97.7M 3.35%
940,458
+46,321
+5% +$4.91M
CRM icon
15
Salesforce
CRM
$139B
$83.4M 2.86%
324,479
– –
V icon
16
Visa
V
$677B
$82.8M 2.83%
315,323
– –
MA icon
17
Mastercard
MA
$476B
$81.6M 2.8%
184,982
– –
PYPL icon
18
PayPal
PYPL
$49.3B
$20.3M 0.7%
349,918
– –
ASML icon
19
ASML
ASML
$692B
$14.3M 0.49%
14,024
+13,732
+4,703% +$13.2M
MTCH icon
20
Match Group
MTCH
$9.04B
$13.1M 0.45%
430,799
– –
SNAP icon
21
Snap
SNAP
$7.67B
$10.8M 0.37%
648,699
– –
TSLA icon
22
Tesla
TSLA
$1.42T
$2.24M 0.08%
11,320
-1,531
-12% -$268K
ARM icon
23
Arm
ARM
$309B
$977K 0.03%
5,970
– –
AVGO icon
24
Broadcom
AVGO
$1.84T
$345K 0.01%
2,150
– –
AMAT icon
25
Applied Materials
AMAT
$448B
$222K 0.01%
942
– –
1
2

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UMC
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AHC
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TCA
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MAC
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PCM
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LIA
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ECM
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Milestone Resources Group's Q2 2024 Portfolio in Review

As of Q2 2024, Milestone Resources Group held 27 positions worth $2.92B, up 2.7% from $2.84B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Milestone Resources Group withdrew a net $128M in Q2 2024, closing 1 position and reducing 2 holdings. Its most notable exit was Accenture, an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Milestone Resources Group added an estimated $13.2M to ASML.

  • Milestone Resources Group added most to ASML in Q2 2024, an estimated $13.2M increase.
  • Milestone Resources Group's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $409K.
  • Milestone Resources Group fully exited Accenture in Q2 2024, selling an estimated $147M.
  • Milestone Resources Group's ten largest holdings make up 75% of its $2.92B portfolio in Q2 2024.
  • Milestone Resources Group opened 0 new positions and closed 1 in Q2 2024.
  • Milestone Resources Group's portfolio value rose 2.7% quarter-over-quarter to $2.92B.

Based on Milestone Resources Group's 13F filing for Q2 2024, filed 2 Aug 2024.